Kayaas Ltd
Other service activities n.e.c. · Dalkeith
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£7,995
Cash
£407
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£26,146
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,995 | −£946 | −£10,427 | −£15,100 | −£2,742 | −£1,894 | −£1,770 | −£1,964 |
| Equity | — | — | — | — | −£2,742 | −£1,894 | −£1,770 | −£1,964 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £103,784 | £107,057 |
| Property, plant & equipment | — | — | — | — | — | — | £103,784 | — |
| Current assets | — | — | — | — | — | — | — | £84 |
| Cash at bank | £407 | £447 | £770 | £2,108 | £22,148 | £5,214 | £147 | — |
| Liabilities | ||||||||
| Creditors within one year | £26,146 | £28,139 | £26,063 | £18,620 | £5,876 | £22,568 | £12,339 | — |
| Creditors after one year | £70,050 | £77,038 | £88,918 | £102,372 | £122,798 | £88,324 | £93,362 | — |
| Net current assets | −£25,739 | −£27,692 | −£25,293 | −£16,512 | £16,272 | −£17,354 | −£12,192 | −£10,985 |
| Assets less current liabilities | £78,045 | £76,092 | £78,491 | £87,272 | £120,056 | £86,430 | £91,592 | £96,072 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 5 | 5 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-04-18
—
OutstandingProperty · created 2018-03-06
—
OutstandingAll Assets · created 2018-01-26
—
Outstanding